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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 810.00 | 23 810.00 | | 23 810.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 40 546.00 | 20 376.00 | 20 170.00 | 40 546.00 |
BJ TOTAL (I) | 65 856.00 | 44 186.00 | 21 670.00 | 65 856.00 |
BL Raw materials, supplies | 91 349.00 | 63 688.00 | 27 661.00 | 91 349.00 |
BN Goods in progress | 179 461.00 | | 179 461.00 | 179 461.00 |
BR Intermediate and finished products | 7 984 191.00 | 5 543 400.00 | 2 440 791.00 | 7 984 191.00 |
BV Advances and down payments on orders | 414 698.00 | | 414 698.00 | 414 698.00 |
BX Customers and related accounts | 13 930 165.00 | 228 670.00 | 13 701 494.00 | 13 930 165.00 |
BZ Other receivables | 12 368 486.00 | 10 702 035.00 | 1 666 451.00 | 12 368 486.00 |
CF Cash and cash equivalents | 224 802.00 | | 224 802.00 | 224 802.00 |
CJ TOTAL (II) | 35 193 151.00 | 16 537 794.00 | 18 655 357.00 | 35 193 151.00 |
CN Currency translation adjustments (V) | 48 367.00 | | 48 367.00 | 48 367.00 |
CO Grand total (0 to V) | 35 307 374.00 | 16 581 980.00 | 18 725 394.00 | 35 307 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 002.00 | 200 002.00 | | 200 002.00 |
DD Legal reserve (1) | 73 515.00 | | | 73 515.00 |
DF Regulated reserves (1) | 1 422 844.00 | 1 422 843.00 | | 1 422 844.00 |
DH Retained earnings | 1 396 785.00 | | | 1 396 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 994.00 | 1 470 300.00 | | 1 352 994.00 |
DL TOTAL (I) | 4 446 140.00 | 3 093 145.00 | | 4 446 140.00 |
DP Provisions for Risks | 99 437.00 | 52 645.00 | | 99 437.00 |
DQ Provisions for Expenses | 216 848.00 | 169 077.00 | | 216 848.00 |
DR TOTAL (IV) | 316 285.00 | 221 722.00 | | 316 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400.00 | | |
DW Advances and down payments received on current orders | 627 119.00 | 75 144.00 | | 627 119.00 |
DX Trade payables and related accounts | 3 663 538.00 | 2 317 440.00 | | 3 663 538.00 |
DY Tax and social security liabilities | 813 465.00 | 972 965.00 | | 813 465.00 |
DZ Fixed asset liabilities and related accounts | | 437 348.00 | | |
EA Other liabilities | 8 843 245.00 | 10 025 747.00 | | 8 843 245.00 |
EC TOTAL (IV) | 13 947 367.00 | 13 830 047.00 | | 13 947 367.00 |
ED (V) | 15 603.00 | 5 830.00 | | 15 603.00 |
EE Grand total (I to V) | 18 725 394.00 | 17 150 747.00 | | 18 725 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 15 232 247.00 | 4 844 211.00 | 20 076 458.00 | 15 232 247.00 |
FG Production sold - services | 1 617 518.00 | 209 887.00 | 1 827 405.00 | 1 617 518.00 |
FJ Net sales | 16 849 765.00 | 5 054 098.00 | 21 903 863.00 | 16 849 765.00 |
FM Inventory production | | | 310 248.00 | |
FO Operating subsidies | | | 55 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 251.00 | |
FQ Other income | | | 16 654.00 | |
FR Total operating income (I) | | | 22 849 447.00 | |
FS Purchases of goods (including customs duties) | | | 72 089.00 | |
FU Purchases of raw materials and other supplies | | | 216 189.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 13 018 486.00 | |
FX Taxes, duties, and similar payments | | | 115 582.00 | |
FY Salaries and Wages | | | 2 257 341.00 | |
FZ Social Security Contributions | | | 822 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 800 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 138.00 | |
GE Other Expenses | | | 4 017 992.00 | |
GF Total Operating Expenses (II) | | | 21 428 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 175.00 | |
GH Attributed profit or transferred loss (III) | | | 637.00 | |
GI Supported loss or transferred profit (IV) | | | 25 282.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 19 925.00 | |
GP Total financial income (V) | | | 19 969.00 | |
GR Interest and similar expenses | | | 10 973.00 | |
GS Negative differences of foreign exchange | | | 44 849.00 | |
GU Total financial expenses (VI) | | | 10 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 532.00 | 83 099.00 | | 52 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 870 053.00 | 24 576 641.00 | | 22 870 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 517 059.00 | 23 106 341.00 | | 21 517 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 994.00 | 1 470 300.00 | | 1 352 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 227.00 | | 13 629.00 | 52 227.00 |
I4 DECREASES Grand Total | | | 65 856.00 | |
IO DECREASES Total including other intangible assets | | | 25 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 310.00 | | | 25 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 917.00 | | 13 629.00 | 26 917.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 710.00 | 11 476.00 | | 32 710.00 |
PE DEPRECIATION Total including other intangible assets | 23 810.00 | | | 23 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900.00 | 11 476.00 | | 8 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 723.00 | 96 138.00 | 1 576.00 | 221 723.00 |
6N Inventories and work in progress | 5 407 118.00 | 375 887.00 | 175 916.00 | 5 407 118.00 |
6T Receivables | 236 116.00 | 30 536.00 | 37 982.00 | 236 116.00 |
6X Other provisions for depreciation | 10 645 221.00 | 394 569.00 | 337 755.00 | 10 645 221.00 |
7B Total provisions for depreciation | 16 288 455.00 | 800 991.00 | 551 653.00 | 16 288 455.00 |
7C Grand total | 16 510 178.00 | 897 129.00 | 553 228.00 | 16 510 178.00 |
UE of which provisions and reversals: - Operating | | 897 129.00 | 553 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 663 538.00 | 3 663 538.00 | | 3 663 538.00 |
8C Staff and Related Accounts | 395 163.00 | 395 163.00 | | 395 163.00 |
8D Social Security and Other Social Organizations | 333 061.00 | 333 061.00 | | 333 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337 540.00 | 5 337 540.00 | | 5 337 540.00 |
UX Other trade receivables | 13 683 582.00 | 13 683 582.00 | | 13 683 582.00 |
UY Staff and related accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
UZ Social Security, other social security organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
VA Doubtful or disputed receivables | 246 583.00 | | 246 583.00 | 246 583.00 |
VB VAT | 578 363.00 | 578 363.00 | | 578 363.00 |
VC Group and associates | 174 965.00 | 174 965.00 | | 174 965.00 |
VI Group and Associates | 3 505 705.00 | 3 505 705.00 | | 3 505 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 184.00 | 26 184.00 | | 26 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 608 517.00 | 11 608 517.00 | | 11 608 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 298 651.00 | 26 052 068.00 | 246 583.00 | 26 298 651.00 |
VW VAT | 59 058.00 | 59 058.00 | | 59 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 320 248.00 | 13 320 248.00 | | 13 320 248.00 |
